LONESTAR CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SUITE 1105, SAN FRANCISCO, California, 94111, (415) 362-7677

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 7
Decreased Positions 24
Positions with Activity 31
Sold Out Positions 13
Total Mkt Value (in $ millions) 290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 49.07%
Capital Goods
Conglomerates 6.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.09%
Financial
Healthcare 2.66%
Services 9.62%
Technology 0%
Transportation 18.39%
Utilities 4.95%

32 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 6,635 -1,625 (19.67) 760,000
AMERICAN AIRLS GROUP INC COM -41,768 Sold Out 0
ATLANTIC PWR CORP COM NEW -1,365 Sold Out 0
BERRY PLASTICS GROUP INC COM 13,248 13,248 New 400,000
CENVEO INC COM 10,836 -974 (8.25) 5,703,400
CF INDS HLDGS INC COM 60,350 18,105 42.86 200,000
CIVEO CORP COM -4,201 Sold Out 0
CUMULUS MEDIA INC CL A -11,928 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 10,112 -32,864 (76.47) 200,000
GLOBALSTAR INC COM 3,675 3,675 New 1,500,000
GRAPHIC PACKAGING HLDG CO COM 4,293 -4,508 (51.22) 300,000
KAPSTONE PAPER & PACKAGING CRP COM 9,261 9,261 New 300,000
KINDER MORGAN INC DEL WT EXP 052517 14,350 -13,940 (49.28) 3,500,000
LEE ENTERPRISES INC COM 4,189 -1,085 (20.58) 1,351,134
LSB INDS INC COM 14,790 -16,340 (52.49) 475,100
MCCLATCHY CO CL A 3,041 -2,925 (49.02) 1,045,000
MEDTRONIC INC COM 7,695 -38,475 (83.33) 100,000
NAVIGATOR HOLDINGS LTD SHS -3,021 Sold Out 0
OCI RES LP COM UNIT LTD -4,451 Sold Out 0
RITE AID CORP COM -73,431 Sold Out 0


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